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EATON VANCE TX MNG BY WRT OP
EATON VANCE TX MNG BY WRT OP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 75 Institutional holders with a total value of $141,067,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 1,336,202 19,711,000 13.97%
2 COHEN & STEERS, INC. 1,189,431 17,544,000 12.44%
3 UBS AG 958,010 14,130,000 10.02%
4 Invesco Ltd. 881,855 13,007,000 9.22%
5 BANK OF AMERICA CORP /DE/ 787,590 11,617,000 8.24%
6 MORGAN STANLEY 639,920 9,439,000 6.69%
7 LPL Financial LLC 535,078 7,892,000 5.59%
8 Advisors Asset Management, Inc. 384,025 5,664,000 4.02%
9 WELLS FARGO & COMPANY/MN 322,612 4,759,000 3.37%
10 FIDUCIARY TRUST INTERNATIONAL LLC 282,585 4,168,000 2.95%
11 RAYMOND JAMES & ASSOCIATES 194,321 2,866,000 2.03%
12 Index Management Solutions, LLC 182,178 2,687,000 1.90%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 170,803 2,519,000 1.79%
14 Jacobus Wealth Management, Inc. 167,307 2,468,000 1.75%
15 Commonwealth Equity Services, Inc 142,221 2,098,000 1.49%
16 United Asset Strategies, Inc. 103,624 1,528,000 1.08%
17 AMERIPRISE FINANCIAL INC 103,452 1,456,000 1.03%
18 WEDBUSH SECURITIES INC 89,990 1,327,000 0.94%
19 Robert W. Baird & Co. Inc 87,795 1,295,000 0.92%
20 ROYAL BANK OF CANADA 78,211 1,154,000 0.82%
21 VICUS CAPITAL 76,513 1,129,000 0.80%
22 WFG Advisors, LP 52,015 767,000 0.54%
23 EATON VANCE MANAGEMENT 50,560 746,000 0.53%
24 AMERICAN INTERNATIONAL GROUP, INC. 45,496 671,059 0.48%
25 Cambridge Investment Research Advisors, Inc. 43,869 647,000 0.46%
26 HHG & Company, LLC 39,098 578,000 0.41%
27 NAPLES GLOBAL ADVISORS, LLC 37,585 554,000 0.39%
28 Raymond James Financial Services Advisors, Inc. 35,347 521,000 0.37%
29 Focused Wealth Management, Inc 34,394 507,000 0.36%
30 First Allied Advisory Services, Inc. 32,180 474,000 0.34%
31 OTA LLC 31,237 460,000 0.33%
32 Cutter & CO Brokerage, Inc. 28,580 422,000 0.30%
33 GOLDMAN SACHS GROUP INC 27,023 399,000 0.28%
34 Jefferies Group LLC 26,852 396,000 0.28%
35 FineMark National Bank & Trust 25,590 377,000 0.27%
36 BENJAMIN F. EDWARDS & COMPANY, INC. 20,650 305,000 0.22%
37 Janney Montgomery Scott LLC 20,215 298,171 0.21%
38 STIFEL FINANCIAL CORP 20,148 297,000 0.21%
39 Altavista Wealth Management, Inc. 19,970 295,000 0.21%
40 Virtu KCG Holdings LLC 19,053 281,000 0.20%
41 SUNTRUST BANKS INC 17,795 262,000 0.19%
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 17,773 262,000 0.19%
43 Advisory Services Network, LLC 17,777 262,000 0.19%
44 ENVESTNET ASSET MANAGEMENT INC 17,600 260,000 0.18%
45 Cetera Advisor Networks LLC 16,650 245,000 0.17%
46 Strategic Capital Group LLC 15,000 221,000 0.16%
47 NATIONAL PLANNING CORP 14,200 209,000 0.15%
48 WHITE PINE CAPITAL LLC 13,850 204,000 0.14%
49 BANK HAPOALIM BM 13,738 203,000 0.14%
50 Bank of New York Mellon Corp 13,000 192,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.